BO BAHNE ApS — Credit Rating and Financial Key Figures
CVR number: 32276296
Klarinetvej 17, 4700 Næstved
bobarne59@gmail.com
tel: 28447401
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -4.66 | -0.60 | -3.35 | -5.78 |
| EBIT | -4.63 | -4.66 | -0.60 | -3.35 | -5.78 |
| Other financial income | 20.67 | 0.58 | 5.36 | ||
| Other financial expenses | -8.11 | -0.03 | -1.53 | -7.44 | |
| Pre-tax profit | -12.73 | 15.98 | -1.56 | -10.79 | -0.42 |
| Income taxes | 2.79 | -3.52 | - 212.39 | ||
| Net earnings | -9.94 | 12.46 | - 213.95 | -10.79 | -0.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.97 | ||||
| Current deferred tax assets | 215.91 | 212.39 | |||
| Short term receivables total | 215.91 | 212.39 | 0.97 | ||
| Other current investments | 72.77 | 92.86 | 91.35 | 79.85 | 85.21 |
| Cash and bank deposits | 7.19 | 3.07 | 0.64 | 1.89 | 0.06 |
| Cash and cash equivalents | 79.96 | 95.94 | 91.98 | 81.74 | 85.26 |
| Balance sheet total (assets) | 295.87 | 308.32 | 91.98 | 81.74 | 86.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 174.79 | 164.84 | 177.30 | -36.64 | -47.43 |
| Profit of the financial year | -9.94 | 12.46 | - 213.95 | -10.79 | -0.42 |
| Shareholders equity total | 289.85 | 302.30 | 88.36 | 77.57 | 77.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 1.02 | 1.02 | 1.12 | 1.67 | 6.58 |
| Current liabilities total | 6.02 | 6.02 | 3.62 | 4.17 | 9.08 |
| Balance sheet total (liabilities) | 295.87 | 308.32 | 91.98 | 81.74 | 86.23 |
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